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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$8.6M 0.24%
56,404
-199,442
-78% -$30.4M
TEL icon
102
TE Connectivity
TEL
$62.6B
$8.59M 0.24%
37,740
-45,166
-54% -$10.4M
CDW icon
103
CDW
CDW
$17B
$8.5M 0.24%
62,413
+16,287
+35% +$2.4M
HSY icon
104
Hershey
HSY
$36.6B
$8.34M 0.24%
45,805
-3,748
-8% -$685K
TTD icon
105
Trade Desk
TTD
$6.49B
$8.33M 0.24%
219,531
-593,221
-73% -$26.3M
AFL icon
106
Aflac
AFL
$62.6B
$8.32M 0.24%
75,448
+54,722
+264% +$6.03M
EXPE icon
107
Expedia Group
EXPE
$37.3B
$8.31M 0.24%
+29,338
New +$7.25M
AEO icon
108
American Eagle Outfitters
AEO
$3.01B
$8.29M 0.24%
314,326
+30,049
+11% +$594K
CVS icon
109
CVS Health
CVS
$122B
$8.18M 0.23%
+103,069
New +$8.13M
DEO icon
110
Diageo
DEO
$53.6B
$8.15M 0.23%
94,430
+20,469
+28% +$1.89M
DOW icon
111
Dow Inc
DOW
$21.2B
$8.11M 0.23%
347,012
-610,710
-64% -$14M
KEYS icon
112
Keysight
KEYS
$58.3B
$8.07M 0.23%
39,714
+10,746
+37% +$1.99M
BKNG icon
113
Booking.com
BKNG
$161B
$8.04M 0.23%
37,525
+21,200
+130% +$4.36M
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$8.04M 0.23%
49,412
+22,898
+86% +$4.28M
CBOE icon
115
Cboe Global Markets
CBOE
$29.9B
$8.03M 0.23%
31,986
+17,286
+118% +$4.3M
EVRG icon
116
Evergy
EVRG
$19.2B
$7.87M 0.22%
+108,582
New +$8.24M
SCHW
117
Charles Schwab
SCHW
$187B
$7.7M 0.22%
77,050
-224,670
-74% -$21.3M
CYBR
118
DELISTED
CyberArk
CYBR
$7.66M 0.22%
17,162
-21,088
-55% -$10.1M
URI icon
119
United Rentals
URI
$72.4B
$7.48M 0.21%
+9,241
New +$8.02M
MNST icon
120
Monster Beverage
MNST
$88.5B
$7.45M 0.21%
97,203
-76,595
-44% -$5.49M
IBN icon
121
ICICI Bank
IBN
$108B
$7.35M 0.21%
+246,527
New +$7.56M
PEP icon
122
PepsiCo
PEP
$190B
$7.21M 0.2%
+50,228
New +$7.38M
TROW icon
123
T. Rowe Price
TROW
$24.3B
$7.12M 0.2%
69,554
+24,462
+54% +$2.52M
SYM icon
124
Symbotic
SYM
$5.22B
$7.03M 0.2%
118,135
+78,728
+200% +$5.2M
CCK icon
125
Crown Holdings
CCK
$13.1B
$7.01M 0.2%
68,115
+39,046
+134% +$3.8M
3 4
5
6 7

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DILIC
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TCM
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DAM
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LNC
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BCP
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Aquatic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.